Jakharia Fabric Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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35.17 Cr.
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P/BV
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1.78
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Book Value (Rs.)
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48.63
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52 Week High/Low (Rs.)
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87/32
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FV/ML
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10/800
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P/E(X)
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10.74
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
8.06
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 4.40 | 1.44 | -2.04 | -13.68 | -12.46 |
| | | | | |
Net CashFlow From Operating Activities | 1.78 | -2.07 | 2.48 | -4.81 | -4.55 |
Net Cash Used In Investing Activities | 12.49 | 8.88 | 3.64 | 7.89 | 8.10 |
Net Cash Used From Financing Activities | -13.68 | -6.78 | -5.99 | -3.06 | -3.51 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.59 | 0.04 | 0.13 | 0.01 | 0.04 |
Cash And Cash Equivalents Begin of Year | 1.13 | 1.09 | 0.96 | 0.95 | 0.91 |
Cash And Cash Equivalents End Of Year | 1.72 | 1.13 | 1.09 | 0.96 | 0.94 |